VOE vs. LCTU ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$171.84

Average Daily Volume

255,171

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 Â®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.30

Average Daily Volume

60,018

Number of Holdings ^*

287

* may have additional holdings in another (foreign) market

Performance

Period	VOE	LCTU
30 Days	3.11%	3.37%
60 Days	7.00%	9.33%
90 Days	11.19%	12.15%
12 Months	36.41%	38.32%

49 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in LCTU	Overlap
ACGL	D	0.88%	0.41%	0.41%
AJG	C	1.36%	0.02%	0.02%
ALL	B	1.1%	0.21%	0.21%
ARE	D	0.46%	0.02%	0.02%
AVY	F	0.39%	0.05%	0.05%
BBY	D	0.44%	0.26%	0.26%
BIIB	F	0.62%	0.23%	0.23%
BKR	B	0.79%	0.57%	0.57%
CFG	B	0.39%	0.13%	0.13%
CINF	B	0.47%	0.11%	0.11%
CMI	B	0.98%	0.84%	0.84%
CNC	F	0.87%	0.29%	0.29%
CTSH	B	0.84%	0.09%	0.09%
EBAY	D	0.7%	0.32%	0.32%
ED	D	0.79%	0.04%	0.04%
EL	F	0.24%	0.08%	0.08%
ES	D	0.54%	0.32%	0.32%
EXPD	D	0.41%	0.31%	0.31%
FITB	B	0.64%	0.08%	0.08%
GEN	B	0.32%	0.22%	0.22%
GEV	A	0.39%	0.22%	0.22%
HOLX	D	0.42%	0.38%	0.38%
HPE	B	0.59%	0.07%	0.07%
HPQ	B	0.77%	0.08%	0.08%
HUBB	B	0.25%	0.42%	0.25%
IR	B	0.44%	0.22%	0.22%
J	C	0.36%	0.59%	0.36%
K	A	0.49%	0.03%	0.03%
KEY	B	0.34%	0.76%	0.34%
KMI	A	0.46%	0.12%	0.12%
MGM	F	0.1%	0.14%	0.1%
MKC	D	0.46%	0.41%	0.41%
MTB	B	0.66%	0.41%	0.41%
NDAQ	B	0.74%	0.39%	0.39%
OKE	A	1.17%	0.16%	0.16%
OMC	B	0.45%	0.05%	0.05%
PCAR	B	1.14%	0.74%	0.74%
PEG	D	0.98%	0.6%	0.6%
PPG	F	0.68%	0.62%	0.62%
RJF	B	0.5%	0.24%	0.24%
RVTY	B	0.35%	0.06%	0.06%
SPG	A	0.58%	0.18%	0.18%
STLD	B	0.2%	0.04%	0.04%
SYY	C	0.85%	0.14%	0.14%
TXT	D	0.37%	0.02%	0.02%
VTR	B	0.58%	0.11%	0.11%
WDC	C	0.52%	0.05%	0.05%
WY	D	0.54%	0.35%	0.35%
ZM	A	0.36%	0.19%	0.19%

VOE Overweight 134 Positions Relative to LCTU

Symbol	Grade	Weight
CARR	D	1.52%
NEM	D	1.36%
DHI	D	1.23%
URI	B	1.18%
DLR	B	1.17%
AMP	B	1.02%
FIS	C	1.01%
LHX	A	0.99%
KVUE	A	0.98%
LEN	D	0.97%
PRU	C	0.95%
OTIS	B	0.92%
GIS	F	0.91%
PCG	B	0.91%
GEHC	D	0.9%
CTVA	C	0.89%
EXC	D	0.89%
COR	B	0.88%
DOW	F	0.85%
LNG	A	0.85%
EA	B	0.84%
CBRE	A	0.84%
KR	A	0.82%
XEL	B	0.8%
NUE	C	0.79%
DFS	B	0.78%
VICI	D	0.77%
GLW	B	0.77%
IRM	C	0.77%
HIG	C	0.76%
EIX	D	0.74%
DD	D	0.74%
DAL	B	0.72%
AVB	A	0.71%
WAB	A	0.7%
CDW	F	0.67%
WEC	B	0.67%
PHM	D	0.66%
WTW	B	0.66%
AWK	D	0.63%
ADM	F	0.63%
ETR	B	0.62%
FTV	F	0.61%
KEYS	A	0.61%
WMB	B	0.61%
GRMN	B	0.6%
IFF	F	0.59%
EQR	D	0.59%
CAH	B	0.59%
DOV	B	0.58%
JCI	A	0.57%
GPN	C	0.57%
NTAP	C	0.56%
LYB	F	0.55%
STT	B	0.55%
FE	D	0.54%
TROW	B	0.53%
AIG	C	0.52%
PPL	B	0.51%
AEE	A	0.51%
DTE	D	0.5%
ZBH	C	0.48%
CMS	D	0.47%
HBAN	B	0.47%
RF	B	0.47%
CBOE	D	0.47%
MCHP	F	0.47%
BALL	F	0.45%
PFG	C	0.44%
CLX	B	0.44%
PKG	B	0.43%
BAX	F	0.43%
DRI	B	0.43%
GPC	F	0.43%
SYF	B	0.43%
ESS	C	0.42%
CNP	B	0.42%
ZBRA	B	0.42%
MAA	C	0.41%
DG	F	0.41%
UAL	A	0.41%
LH	A	0.41%
MAS	D	0.4%
LUV	B	0.39%
TSN	D	0.38%
NTRS	B	0.38%
DGX	B	0.38%
D	C	0.38%
AVTR	F	0.37%
SWK	F	0.37%
EG	D	0.37%
IP	B	0.37%
FNF	C	0.36%
WRB	B	0.36%
WBD	C	0.36%
SWKS	F	0.35%
ROK	B	0.34%
SNA	A	0.34%
AKAM	F	0.34%
CF	B	0.34%
SSNC	C	0.34%
LNT	D	0.34%
CAG	F	0.34%
L	A	0.33%
CE	F	0.33%
DLTR	F	0.32%
NVR	D	0.32%
VTRS	B	0.31%
WPC	D	0.3%
NWSA	B	0.29%
STE	F	0.26%
FOXA	B	0.25%
HAL	D	0.25%
RPRX	F	0.24%
LDOS	A	0.24%
CVNA	B	0.23%
TRU	C	0.22%
CPB	D	0.21%
HRL	F	0.21%
MKL	B	0.21%
DOC	B	0.18%
TRMB	A	0.17%
NI	A	0.17%
MRO	B	0.16%
EVRG	B	0.15%
CRBG	C	0.15%
UDR	C	0.08%
WBA	F	0.07%
LEN	D	0.07%
BEN	C	0.07%
ALB	C	0.06%
AGR	C	0.06%
FOX	B	0.06%
WLK	F	0.06%

VOE Underweight 238 Positions Relative to LCTU

Symbol	Grade	Weight
AAPL	B	-6.65%
NVDA	B	-6.33%
MSFT	C	-4.81%
AMZN	B	-3.36%
META	B	-2.28%
GOOGL	B	-2.04%
MA	A	-1.82%
GOOG	B	-1.68%
TSLA	B	-1.6%
LLY	D	-1.46%
ABT	B	-1.37%
COST	B	-1.37%
AVGO	B	-1.34%
GS	B	-1.27%
JPM	B	-1.24%
JNJ	D	-1.21%
SPGI	D	-1.2%
ACN	C	-1.1%
BRK.A	C	-1.07%
ECL	D	-1.04%
KO	D	-1.02%
SRE	A	-0.99%
COF	B	-0.95%
CSCO	A	-0.84%
NFLX	A	-0.81%
HD	B	-0.8%
COP	C	-0.8%
TT	A	-0.78%
BKNG	B	-0.76%
ABBV	B	-0.76%
ADSK	A	-0.71%
XOM	B	-0.68%
CRM	A	-0.66%
ETN	A	-0.66%
YUM	C	-0.61%
CAT	B	-0.58%
AMD	F	-0.57%
ADBE	F	-0.56%
KKR	B	-0.51%
AMGN	C	-0.5%
MRK	F	-0.5%
MMC	C	-0.49%
ADI	D	-0.49%
RTX	C	-0.49%
XYL	F	-0.45%
PLD	F	-0.45%
UBER	F	-0.45%
LRCX	D	-0.45%
NOW	B	-0.45%
C	B	-0.44%
CHD	C	-0.43%
TXN	A	-0.42%
PANW	A	-0.41%
INTU	A	-0.41%
CL	F	-0.39%
GE	C	-0.39%
VZ	D	-0.38%
ILMN	B	-0.37%
ORCL	A	-0.37%
PEP	F	-0.36%
CI	F	-0.36%
AMT	F	-0.35%
VEEV	B	-0.35%
TMUS	A	-0.35%
MPC	F	-0.35%
MDLZ	F	-0.35%
ELV	F	-0.33%
SQ	C	-0.33%
AFL	D	-0.32%
IBM	D	-0.31%
PG	D	-0.3%
TGT	F	-0.3%
JBHT	B	-0.27%
O	D	-0.27%
QCOM	C	-0.27%
A	D	-0.27%
MCD	D	-0.26%
SBUX	B	-0.26%
CVS	F	-0.26%
MDT	C	-0.25%
NKE	F	-0.25%
INTC	C	-0.24%
CVX	B	-0.24%
NRG	B	-0.24%
VLTO	D	-0.23%
DIS	C	-0.23%
RGA	B	-0.23%
ETSY	D	-0.23%
WSM	F	-0.23%
IPG	F	-0.22%
LPLA	A	-0.21%
TJX	C	-0.21%
WMT	A	-0.21%
WHR	B	-0.21%
FNB	B	-0.19%
NU	B	-0.19%
FTNT	A	-0.19%
AMAT	D	-0.18%
OKTA	D	-0.18%
OLED	F	-0.18%
ADP	A	-0.17%
KDP	F	-0.17%
BSX	A	-0.17%
DECK	B	-0.17%
CHRW	B	-0.16%
WDAY	C	-0.16%
ISRG	A	-0.16%
VOYA	B	-0.15%
PGR	B	-0.15%
ESI	B	-0.15%
ITW	B	-0.14%
VRTX	A	-0.14%
APD	B	-0.14%
CEG	D	-0.14%
TRGP	A	-0.14%
FMC	D	-0.14%
EXPE	B	-0.13%
SPOT	B	-0.13%
BXP	B	-0.13%
FRT	C	-0.13%
NEE	D	-0.13%
PLTR	A	-0.13%
PYPL	A	-0.12%
DVA	D	-0.12%
REG	B	-0.12%
LVS	C	-0.12%
HUM	F	-0.12%
CRWD	C	-0.12%
GLOB	B	-0.12%
KRC	B	-0.12%
HXL	D	-0.11%
PSN	B	-0.11%
TTWO	B	-0.11%
GILD	B	-0.11%
ZS	C	-0.11%
SHW	B	-0.11%
XRAY	F	-0.11%
PFE	F	-0.1%
MSCI	B	-0.1%
CCK	C	-0.1%
MS	B	-0.1%
AXS	A	-0.1%
FCX	C	-0.1%
RL	B	-0.09%
AR	C	-0.09%
HUBS	B	-0.09%
MTD	F	-0.09%
MAN	F	-0.09%
RGLD	B	-0.08%
VRSK	A	-0.08%
PWR	A	-0.08%
WAT	B	-0.07%
SCHW	B	-0.07%
TEAM	B	-0.07%
UNH	B	-0.07%
KEX	C	-0.06%
MU	C	-0.06%
MTZ	A	-0.06%
VLO	D	-0.06%
FTI	B	-0.06%
ALNY	B	-0.06%
BMY	C	-0.06%
REXR	F	-0.06%
HAS	D	-0.05%
HWM	B	-0.05%
CDNS	B	-0.05%
GM	B	-0.05%
AAL	C	-0.05%
USB	B	-0.05%
EW	F	-0.05%
CMCSA	B	-0.05%
WST	C	-0.05%
MRVL	B	-0.04%
DOCU	A	-0.04%
GWRE	B	-0.04%
S	B	-0.04%
AFG	B	-0.04%
BG	F	-0.04%
CZR	D	-0.04%
RIVN	F	-0.04%
VNO	A	-0.03%
MMM	C	-0.03%
FSLR	F	-0.03%
DJT	D	-0.03%
WELL	B	-0.03%
DELL	C	-0.03%
RMD	B	-0.03%
CPNG	C	-0.03%
CTLT	D	-0.03%
ABNB	D	-0.03%
PSX	F	-0.03%
SMCI	F	-0.02%
GFS	C	-0.02%
GXO	C	-0.02%
LOPE	A	-0.02%
KIM	A	-0.02%
DXCM	D	-0.02%
SAIC	B	-0.02%
PVH	C	-0.02%
GAP	C	-0.02%
GL	C	-0.02%
MRNA	F	-0.02%
VRT	A	-0.02%
WFC	B	-0.02%
NTRA	A	-0.01%
CLH	B	-0.01%
DOX	A	-0.01%
TDG	C	-0.01%
HOOD	A	-0.01%
ENPH	F	-0.01%
DASH	A	-0.01%
EWBC	B	-0.01%
MOH	F	-0.01%
MET	C	-0.01%
BWA	D	-0.01%
NOV	D	-0.01%
LCID	F	-0.01%
ITT	A	-0.01%
SPR	F	-0.01%
HST	C	-0.01%
RCL	B	-0.01%
AGNC	D	-0.0%
INGR	B	-0.0%
AM	B	-0.0%
FYBR	C	-0.0%
DXC	C	-0.0%
PII	F	-0.0%
YETI	F	-0.0%
TTEK	C	-0.0%
IEX	B	-0.0%
PARA	C	-0.0%
SNOW	C	-0.0%
PNFP	B	-0.0%
FBIN	D	-0.0%
TWLO	A	-0.0%
MKTX	C	-0.0%
TFC	B	-0.0%
BX	A	-0.0%